The First Bancorp, Inc.
FNLC
$27.25
$0.050.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -47.65% | 7.33% | 36.44% | -26.95% | 89.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 225.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.16% | 12.23% | 17.50% | 18.64% | 30.61% |
| Total Current Assets | -35.89% | 8.97% | 32.45% | -20.46% | 73.07% |
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| Total Current Assets | -35.89% | 8.97% | 32.45% | -20.46% | 73.07% |
| Net Property, Plant & Equipment | 0.96% | 0.67% | -2.89% | -4.92% | 0.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37% | 1.50% | 6.13% | 1.25% | 11.87% |
| Total Assets | 3.71% | 7.02% | 7.14% | 6.74% | 7.31% |
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| Total Accounts Payable | 4.94% | 6.37% | 4.83% | 3.95% | 3.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.95% | 14.10% | 1.47% | 1.41% | 15.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.23% | 62.89% | -99.52% | -98.68% | 153.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.45% | 7.32% | 3.98% | 2.75% | 5.77% |
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| Total Current Liabilities | 2.45% | 7.32% | 3.98% | 2.75% | 5.77% |
| Long-Term Debt | 37.00% | 0.59% | -- | -- | 171.17% |
| Short-term Debt | 12.95% | 14.10% | 1.47% | 1.41% | 15.62% |
| Capital Leases | -12.95% | -16.51% | -28.22% | -13.10% | -12.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | -4.73% | -1.29% | -10.00% | 16.65% |
| Total Liabilities | 3.30% | 7.02% | 7.43% | 6.19% | 7.47% |
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| Common Stock & APIC | 2.61% | 2.62% | 2.51% | 2.49% | 2.45% |
| Retained Earnings | 6.26% | 5.50% | 5.14% | 4.99% | 5.09% |
| Treasury Stock & Other | 12.88% | 8.26% | -8.32% | 34.37% | 1.17% |
| Total Common Equity | 8.51% | 7.03% | 3.87% | 13.29% | 5.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.51% | 7.03% | 3.87% | 13.29% | 5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.51% | 7.03% | 3.87% | 13.29% | 5.46% |
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